Gold Reserve Ltd. GDRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.65% | -23.10% | -90.08% | -195.16% | 3.38% |
| Total Depreciation and Amortization | 40.50% | 1,309.38% | 1,223.53% | 1,152.78% | 744.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.23% | 13,286.11% | -68.36% | -981.06% | -150.00% |
| Change in Net Operating Assets | -43.56% | -140.66% | -221.35% | 5,939.30% | -295.59% |
| Cash from Operations | -3.76% | -209.28% | -263.80% | -99.24% | -135.10% |
| Capital Expenditure | -- | -92.31% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.54% | -562.66% | 10.22% | 205.80% | 10.07% |
| Cash from Investing | -116.63% | -563.23% | 10.21% | 205.80% | 9.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -18.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.83% | -- |
| Cash from Financing | -- | -- | -- | -18.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.64% | 2,925.97% | -73.70% | 107.32% | -60.55% |